PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 18 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $218,000 | +52.4% | 4,938 | +53.8% | 0.03% | +70.0% |
Q2 2021 | $143,000 | +19.2% | 3,210 | 0.0% | 0.02% | +33.3% |
Q1 2021 | $120,000 | +7.1% | 3,210 | +10.0% | 0.02% | -42.3% |
Q4 2020 | $112,000 | +12.0% | 2,918 | -6.7% | 0.03% | +420.0% |
Q3 2020 | $100,000 | -5.7% | 3,127 | -6.2% | 0.01% | -88.9% |
Q2 2020 | $106,000 | -1.9% | 3,335 | -11.1% | 0.04% | -52.1% |
Q1 2020 | $108,000 | -23.9% | 3,751 | -5.3% | 0.09% | +6.8% |
Q4 2019 | $142,000 | – | 3,959 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EQUITABLE TRUST CO | 108,866 | $4,096,000 | 0.30% |
MAR VISTA INVESTMENT PARTNERS LLC | 82,285 | $3,096,000 | 0.07% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,524,687 | $56,962,000 | 0.03% |
Private Capital Group, LLC | 3,243 | $122,000 | 0.03% |
MAI Capital Management | 26,281 | $982,000 | 0.02% |
AdvisorShares Investments LLC | 3,210 | $120,000 | 0.02% |
PARK NATIONAL CORP /OH/ | 8,738 | $329,000 | 0.01% |
Gardner Russo & Gardner | 35,024 | $1,318,000 | 0.01% |
CAPTRUST FINANCIAL ADVISORS | 18,392 | $687,000 | 0.01% |
Eudaimonia Partners, LLC | 916 | $34,000 | 0.01% |